Callon Petroleum Company
CPE was delisted on the 28th of March, 2024.
224 hedge funds and large institutions have $2B invested in Callon Petroleum Company in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 108 increasing their positions, 52 reducing their positions, and 38 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 52
82% more call options, than puts
Call options by funds: $87.9M | Put options by funds: $48.2M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
16% more capital invested
Capital invested by funds: $1.73B → $2B (+$271M)
5% less funds holding
Funds holding: 237 → 224 (-13)
32% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 38
Top Buyers
| 1 |
WP
Woodline Partners
San Francisco,
California
|
+$30.1M |
| 2 |
ACG
Aventail Capital Group
New York
|
+$29.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$24.9M |
| 4 |
BlackRock
New York
|
+$21.9M |
| 5 |
CM
Condire Management
Dallas,
Texas
|
+$21.4M |
Top Sellers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$28.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$13.6M |
| 3 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
-$9.87M |
| 4 |
Goldman Sachs
New York
|
-$6.68M |
| 5 |
Two Sigma Investments
New York
|
-$5.87M |
CPE Hedge Fund Activity: Q2 2023 in Review
224 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Callon Petroleum Company (CPE) for Q2 2023, worth a combined $2B — up 16% from $1.73B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of CPE and 26 opened new positions — a net loss of 12 holders — while 52 trimmed existing stakes and 108 added.
The largest buyer was Woodline Partners, opening a new position worth an estimated $30.1M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $28.6M sold.
- 224 institutional investors held Callon Petroleum Company (CPE) as of Q2 2023, down from 237 in Q1 2023.
- Funds reported $2B of Callon Petroleum Company stock for Q2 2023, up 16% quarter-over-quarter.
- 26 funds opened new Callon Petroleum Company positions in Q2 2023 and 38 closed out, a net change of -12 holders.
- The largest Callon Petroleum Company buyer in Q2 2023 was Woodline Partners, an estimated $30.1M added.
- The largest Callon Petroleum Company seller in Q2 2023 was Point72 Asset Management, an estimated $28.6M sold.
Based on aggregated 13F filings for Q2 2023.